Greenwich Wealth Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NMAX	NEWSMAX INC	22,795,352	$176	7.9%	$9.61	0.0%	COM SHS CLASS B	65250K105
WYNN	WYNN RESORTS LTD	250,055	$30	1.3%	$123.55	0.0%	COM	983134107
SLV	ISHARES SILVER TRUST	442,753	$29	1.3%	$0.06	—	ISHARES	46428Q109
NG	NOVAGOLD RES INC	2,000,001	$19	0.8%	$9.27	0.0%	COM NEW	66987E206
HOOD	ROBINHOOD MKTS INC COM	48,922	$6	0.2%	$130.05	0.0%	CL A	770700102
COPX	GLOBAL X FDS	72,863	$5	0.2%	$0.07	—	GLOBAL X COPPER	37954Y830
ETOR	ETORO GROUP LTD	96,500	$3	0.2%	$38.62	0.0%	SHS CL A	G32089107
Q	QNITY ELECTRONICS INC	10,475	$1	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
PGC	PEAPACK-GLADSTONE FINL CORP	15,000	$0	0.0%	$27.19	0.0%	COM	704699107
BMY	BRISTOL MYERS SQUIBB CO	5,969	$0	0.0%	$47.53	0.0%	COM	110122108
C	CITIGROUP INC	2,460	$0	0.0%	$103.64	0.0%	COM NEW	172967424
CMI	CUMMINS INC	535	$0	0.0%	$466.32	0.0%	COM	231021106
TXN	TEXAS INSTRS INC	1,509	$0	0.0%	$170.73	0.0%	COM	882508104
CSX	CSX CORP	7,061	$0	0.0%	$35.70	0.0%	COM	126408103
KO	COCA COLA CO	3,620	$0	0.0%	$69.40	0.0%	COM	191216100
HON	HONEYWELL INTL INC	1,241	$0	0.0%	$195.03	0.0%	COM	438516106
BA	BOEING CO	1,098	$0	0.0%	$205.66	0.0%	COM	097023105
PWR	QUANTA SVCS INC	550	$0	0.0%	$439.27	0.0%	COM	74762E102
WEC	WEC ENERGY GROUP INC	2,090	$0	0.0%	$110.27	0.0%	COM	92939U106
AMP	AMERIPRISE FINL INC	448	$0	0.0%	$473.82	0.0%	COM	03076C106
CALM	CAL MAINE FOODS INC	2,742	$0	0.0%	$86.61	0.0%	COM NEW	128030202
USMV	ISHARES TR USA MIN VOL	2,240	$0	0.0%	$0.09	—	ETF	46429B697
FDX	FEDEX CORP	727	$0	0.0%	$261.56	0.0%	COM	31428X106
URA	GLOBAL X FDS	4,889	$0	0.0%	$0.04	—	GLOBAL X URANIUM	37954Y871
GMED	GLOBUS MED INC	2,300	$0	0.0%	$75.90	0.0%	CL A	379577208
WELL	WELLTOWER INC	1,081	$0	0.0%	$186.47	0.0%	COM	95040Q104
RITM	NEW RESIDENTIAL INVT CORP	14,240	$0	0.0%	$0.01	—	COM NEW	64828T201

Increased Positions (99)

FUTU FUTU HLDGS LTD 3.7%

Value ($000) $83 (+58.9%) Shares 507,500 (+68.3%) Est. Cost $0.17 Unrealized —

TSLA TESLA MTRS INC 1.0%

Value ($000) $23 (+3037.9%) Shares 52,053 (+3002.1%) Est. Cost $435.63 Unrealized +1.8%

GLD SPDR GOLD TR GOLD 1.0%

Value ($000) $22 (+1558.6%) Shares 56,500 (+1387.6%) Est. Cost $10.09 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 1.5%

Value ($000) $33 (+80.5%) Shares 328,306 (+72.5%) Est. Cost $92.87 Unrealized +2.0%

GOOG ALPHABET INC CAP STK 2.0%

Value ($000) $45 (+30.4%) Shares 142,546 (+1.2%) Est. Cost $181.73 Unrealized +57.6%

SPY SPDR S&P 500 ETF TR TR 7.4%

Value ($000) $167 (+6.3%) Shares 244,871 (+3.8%) Est. Cost $194.60 Unrealized —

VNLA JANUS DETROIT STR TR HENDRSN SHRT 0.8%

Value ($000) $17 (+127.4%) Shares 349,568 (+128.1%) Est. Cost $0.05 Unrealized —

JSI JANUS DETROIT STR TR 1.0%

Value ($000) $23 (+72.6%) Shares 434,624 (+73.3%) Est. Cost $0.05 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 0.8%

Value ($000) $19 (+66.3%) Shares 364,035 (+66.3%) Est. Cost $0.05 Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value ($000) $34 (+15.5%) Shares 55,647 (+12.9%) Est. Cost $0.38 Unrealized —

JAAA JANUS DETROIT STR TR HENDRSON AAA 0.6%

Value ($000) $13 (+48.1%) Shares 263,493 (+48.7%) Est. Cost $0.05 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $42 (+10.8%) Shares 155,081 (+3.8%) Est. Cost $114.30 Unrealized +134.8%

CARY ANGEL OAK FUNDS TRUST 0.4%

Value ($000) $8 (+72.8%) Shares 390,740 (+73.5%) Est. Cost $0.02 Unrealized —

AVLV AMERICAN CENTY TR US LARGE CAP VLU 0.6%

Value ($000) $13 (+33.9%) Shares 172,629 (+27.7%) Est. Cost $11.40 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $16 (+23.6%) Shares 349,395 (+23.9%) Est. Cost $0.05 Unrealized —

SGOV ISHARES TR 0-3 MNTH 0.5%

Value ($000) $10 (+41.8%) Shares 102,259 (+42.2%) Est. Cost $18.30 Unrealized —

ROE EA SERIES TRUST 0.3%

Value ($000) $7 (+69.9%) Shares 194,567 (+66.5%) Est. Cost $0.03 Unrealized —

CCJ CAMECO CORP 1.0%

Value ($000) $22 (+14.9%) Shares 237,048 (+5.4%) Est. Cost $28.45 Unrealized +216.1%

VCRB VANGUARD MALVERN FDS 0.3%

Value ($000) $7 (+61.8%) Shares 89,004 (+62.9%) Est. Cost $0.08 Unrealized —

SAMT ADVISORS INNER CIRCLE FD III 0.5%

Value ($000) $10 (+35.0%) Shares 265,266 (+30.6%) Est. Cost $0.03 Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $7 (+40.1%) Shares 125,830 (+61.0%) Est. Cost $61.55 Unrealized +5.3%

HL HECLA MNG CO 0.1%

Value ($000) $3 (+166.8%) Shares 150,109 (+68.1%) Est. Cost $10.96 Unrealized +39.3%

NXE NEXGEN ENERGY LTD 0.1%

Value ($000) $3 (+145.1%) Shares 300,000 (+138.5%) Est. Cost $8.22 Unrealized +7.4%

MSFT MICROSOFT CORP 1.2%

Value ($000) $27 (-5.4%) Shares 55,320 (+1.4%) Est. Cost $71.60 Unrealized +599.2%

PAAS PAN AMERN SILVER CORP 0.1%

Value ($000) $3 (+140.9%) Shares 49,000 (+80.1%) Est. Cost $36.47 Unrealized +14.8%

AMZN AMAZON COM INC 0.2%

Value ($000) $5 (+42.4%) Shares 21,273 (+35.4%) Est. Cost $156.59 Unrealized +46.1%

PRME PRIME MEDICINE INC 0.1%

Value ($000) $3 (-35.6%) Shares 740,001 (+2.8%) Est. Cost $9.98 Unrealized -55.4%

GOOGL ALPHABET INC CAP STK 0.1%

Value ($000) $3 (+80.6%) Shares 9,399 (+40.2%) Est. Cost $171.81 Unrealized +66.2%

AVDE AMERICAN CENTY ETF TR 0.2%

Value ($000) $5 (+31.3%) Shares 59,999 (+25.9%) Est. Cost $0.07 Unrealized —

PSC PRINCIPAL EXCHANGE TRADED FD 0.1%

Value ($000) $2 (+68.2%) Shares 43,169 (+66.0%) Est. Cost $0.06 Unrealized —

AVUV AMERICAN CENTY TR US SML CP VALU 0.4%

Value ($000) $10 (+10.2%) Shares 96,257 (+7.6%) Est. Cost $29.15 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value ($000) $2 (+78.7%) Shares 17,000 (+70.0%) Est. Cost $101.57 Unrealized +5.4%

SAGP ADVISORS INNER CIRCLE FD III 0.1%

Value ($000) $3 (+48.8%) Shares 77,669 (+51.2%) Est. Cost $0.03 Unrealized —

VCRM VANGUARD MUN BD FDS 0.2%

Value ($000) $4 (+25.5%) Shares 56,227 (+25.0%) Est. Cost $0.07 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $5 (+16.7%) Shares 15,164 (+11.3%) Est. Cost $174.28 Unrealized +104.8%

VSDM VANGUARD MUN BD FDS 0.1%

Value ($000) $3 (+26.5%) Shares 35,993 (+26.9%) Est. Cost $0.08 Unrealized —

BX BLACKSTONE GROUP INC COM 0.3%

Value ($000) $6 (-8.1%) Shares 41,891 (+1.9%) Est. Cost $108.03 Unrealized +40.2%

JMBS JANUS DETROIT STR TR 0.1%

Value ($000) $2 (+33.4%) Shares 48,182 (+33.4%) Est. Cost $0.05 Unrealized —

MEM MATTHEWS ASIA FDS 0.2%

Value ($000) $4 (+14.1%) Shares 123,929 (+15.5%) Est. Cost $0.03 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $2 (+15.8%) Shares 59,950 (+5.3%) Est. Cost $22.22 Unrealized +69.9%

MS MORGAN STANLEY 0.1%

Value ($000) $2 (+13.0%) Shares 12,859 (+1.1%) Est. Cost $107.41 Unrealized +55.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value ($000) $1 (+33.5%) Shares 5,674 (+21.8%) Est. Cost $98.47 Unrealized +76.0%

HD HOME DEPOT INC 0.0%

Value ($000) $1 (+31.5%) Shares 2,814 (+54.9%) Est. Cost $294.73 Unrealized +23.7%

XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.0%

Value ($000) $1 (+47.5%) Shares 4,574 (+32.7%) Est. Cost $33.59 Unrealized —

V VISA INC COM 0.0%

Value ($000) $1 (+42.0%) Shares 1,983 (+38.2%) Est. Cost $231.83 Unrealized +46.8%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $0 (+75.8%) Shares 816 (+47.0%) Est. Cost $554.35 Unrealized +1.9%

NFLX NETFLIX INC 0.0%

Value ($000) $1 (-27.2%) Shares 5,389 (+830.7%) Est. Cost $101.14 Unrealized +6.6%

CVS CVS HEALTH CORP 0.1%

Value ($000) $2 (+9.8%) Shares 24,644 (+4.3%) Est. Cost $60.18 Unrealized +30.7%

EFAV ISHARES TR 0.0%

Value ($000) $0 (+50.8%) Shares 5,750 (+48.4%) Est. Cost $0.09 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $1 (+22.0%) Shares 4,416 (+9.4%) Est. Cost $147.00 Unrealized +34.0%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $4 (+3.9%) Shares 12,932 (+1.7%) Est. Cost $88.21 Unrealized +250.9%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $1 (+16.5%) Shares 13,744 (+9.6%) Est. Cost $69.58 Unrealized +18.6%

MCD MCDONALDS CORP 0.0%

Value ($000) $1 (+22.0%) Shares 2,817 (+21.3%) Est. Cost $243.91 Unrealized +25.1%

NOW SERVICENOW INC 0.0%

Value ($000) $1 (-14.9%) Shares 5,474 (+411.1%) Est. Cost $160.96 Unrealized +6.6%

UEC URANIUM ENERGY CORP 0.1%

Value ($000) $1 (-10.4%) Shares 107,226 (+2.4%) Est. Cost $2.99 Unrealized +338.2%

IVV ISHARES TR CORE S&P500 0.1%

Value ($000) $2 (+7.3%) Shares 3,036 (+4.9%) Est. Cost $95.74 Unrealized —

RSP INVESCO T S&P500 EQL WGT 0.1%

Value ($000) $3 (+5.7%) Shares 13,657 (+4.7%) Est. Cost $0.17 Unrealized —

PSFE PAYSAFE LIMITED 0.0%

Value ($000) $0 (-32.9%) Shares 30,473 (+6.9%) Est. Cost $15.54 Unrealized -37.6%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1 (+15.7%) Shares 3,444 (+13.0%) Est. Cost $0.17 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value ($000) $0 (+43.3%) Shares 4,378 (+28.0%) Est. Cost $0.08 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value ($000) $0 (+28.5%) Shares 218 (+6.9%) Est. Cost $992.84 Unrealized +89.7%

AMGN AMGEN INC 0.0%

Value ($000) $0 (+27.2%) Shares 1,489 (+9.7%) Est. Cost $226.83 Unrealized +39.3%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $0 (+26.5%) Shares 4,962 (+6.7%) Est. Cost $147.40 Unrealized -37.1%

T AT&T INC 0.0%

Value ($000) $0 (+36.4%) Shares 12,066 (+54.9%) Est. Cost $22.85 Unrealized +10.7%

BITB BITWISE BITCOIN ETF TR 0.0%

Value ($000) $0 (-20.5%) Shares 6,530 (+3.8%) Est. Cost $0.06 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value ($000) $1 (+14.0%) Shares 2,431 (+2.0%) Est. Cost $243.39 Unrealized +2.0%

MUR MURPHY OIL CORP 0.0%

Value ($000) $1 (+12.6%) Shares 20,584 (+2.4%) Est. Cost $25.70 Unrealized +15.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $0 (+26.4%) Shares 683 (+30.8%) Est. Cost $438.58 Unrealized +8.6%

DOW DOW INC 0.1%

Value ($000) $1 (+5.8%) Shares 52,896 (+3.7%) Est. Cost $38.56 Unrealized -40.9%

EEM ISHARES TR MSCI EMG MKT 0.0%

Value ($000) $0 (+23.8%) Shares 5,800 (+20.8%) Est. Cost $36.30 Unrealized —

KD KYNDRYL HLDGS INC COMMON 0.0%

Value ($000) $1 (+7.3%) Shares 32,011 (+21.4%) Est. Cost $18.47 Unrealized +46.8%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $0 (+16.8%) Shares 1,090 (+4.8%) Est. Cost $197.01 Unrealized +81.2%

GRID FIRST TR NASDQ CLN EDGE 0.0%

Value ($000) $0 (+17.5%) Shares 2,411 (+15.9%) Est. Cost $0.15 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $0 (+14.6%) Shares 2,786 (+16.8%) Est. Cost $105.53 Unrealized +43.5%

ACN ACCENTURE PLC IRELAND SHS 0.0%

Value ($000) $0 (+13.5%) Shares 1,570 (+4.3%) Est. Cost $279.34 Unrealized -9.1%

COP CONOCOPHILLIPS 0.0%

Value ($000) $0 (+22.1%) Shares 2,890 (+23.0%) Est. Cost $92.67 Unrealized -2.9%

OPPE WISDOMTREE TR 0.0%

Value ($000) $0 (+19.9%) Shares 5,391 (+13.9%) Est. Cost $0.05 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $1 (-4.2%) Shares 8,710 (+6.3%) Est. Cost $95.27 Unrealized +8.0%

WU WESTERN UN CO 0.0%

Value ($000) $0 (+29.4%) Shares 16,558 (+11.1%) Est. Cost $0.01 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT 0.0%

Value ($000) $0 (+9.7%) Shares 4,859 (+5.0%) Est. Cost $0.05 Unrealized —

LTPZ PIMCO ETF TR 0.0%

Value ($000) $0 (+10.0%) Shares 5,523 (+13.2%) Est. Cost $0.05 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $4 (+0.7%) Shares 141,074 (+3.1%) Est. Cost $20.43 Unrealized +22.6%

SPSB SPDR SERIES TRUST PORTFOLIO SHORT 0.1%

Value ($000) $1 (+2.0%) Shares 42,755 (+2.3%) Est. Cost $13.64 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value ($000) $0 (+36.4%) Shares 15,999 (+47.0%) Est. Cost $6.46 Unrealized -10.5%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $0 (-8.6%) Shares 2,995 (+9.4%) Est. Cost $93.22 Unrealized -3.4%

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $0 (+13.9%) Shares 11,166 (+5.9%) Est. Cost $14.18 Unrealized -3.0%

MMM 3M CO 0.0%

Value ($000) $0 (+4.9%) Shares 2,402 (+1.5%) Est. Cost $131.51 Unrealized +24.1%

PLTK PLAYTIKA HLDG CORP 0.0%

Value ($000) $0 (+35.4%) Shares 16,361 (+32.9%) Est. Cost $4.04 Unrealized -3.2%

DBEF DBX ETF TR 0.0%

Value ($000) $0 (+5.1%) Shares 6,459 (+1.3%) Est. Cost $0.04 Unrealized —

ALIT ALIGHT INC COM 0.0%

Value ($000) $0 (-26.9%) Shares 19,313 (+20.9%) Est. Cost $3.99 Unrealized -38.3%

MLPX GLOBAL X FDS GLB X MLP ENRG 0.0%

Value ($000) $0 (+3.6%) Shares 5,711 (+7.3%) Est. Cost $0.06 Unrealized —

XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%

Value ($000) $0 (+2.2%) Shares 2,860 (+100.0%) Est. Cost $0.15 Unrealized —

BNDX VANGUARD CHARLOTTE FDS INTL BD IDX 0.0%

Value ($000) $1 (-1.0%) Shares 17,251 (+1.4%) Est. Cost $56.75 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $1 (-1.0%) Shares 3,882 (+8.4%) Est. Cost $231.08 Unrealized -22.0%

INO INOVIO PHARMACEUTICALS INC 0.0%

Value ($000) $0 (-12.5%) Shares 23,999 (+17.6%) Est. Cost $1.96 Unrealized +12.5%

XLE SELECT SECTOR SPDR TR ENERGY 0.0%

Value ($000) $1 (-0.6%) Shares 18,735 (+98.5%) Est. Cost $16.27 Unrealized —

META FACEBOOK INC 0.1%

Value ($000) $2 (+0.2%) Shares 3,306 (+11.5%) Est. Cost $219.39 Unrealized +204.2%

XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%

Value ($000) $0 (+1.2%) Shares 7,266 (+100.0%) Est. Cost $30.17 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $3 (-0.1%) Shares 14,214 (+1.2%) Est. Cost $81.70 Unrealized +178.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FUTU	FUTU HLDGS LTD	507,500 (+68.3%)	$83 (+58.9%)	3.7%	$0.17	—	SPON ADS CL A	36118L106
TSLA	TESLA MTRS INC	52,053 (+3002.1%)	$23 (+3037.9%)	1.0%	$435.63	+1.8%	COM	88160R101
GLD	SPDR GOLD TR GOLD	56,500 (+1387.6%)	$22 (+1558.6%)	1.0%	$10.09	—	SHS	78463V107
SCHW	SCHWAB CHARLES CORP NEW	328,306 (+72.5%)	$33 (+80.5%)	1.5%	$92.87	+2.0%	COM	808513105
GOOG	ALPHABET INC CAP STK	142,546 (+1.2%)	$45 (+30.4%)	2.0%	$181.73	+57.6%	CL C	02079K107
SPY	SPDR S&P 500 ETF TR TR	244,871 (+3.8%)	$167 (+6.3%)	7.4%	$194.60	—	UNIT	78462F103
VNLA	JANUS DETROIT STR TR HENDRSN SHRT	349,568 (+128.1%)	$17 (+127.4%)	0.8%	$0.05	—	ETF	47103U886
JSI	JANUS DETROIT STR TR	434,624 (+73.3%)	$23 (+72.6%)	1.0%	$0.05	—	HENDERSON SECURI	47103U746
UYLD	ANGEL OAK FUNDS TRUST	364,035 (+66.3%)	$19 (+66.3%)	0.8%	$0.05	—	OAK ULTRASHORT	03463K752
QQQ	INVESCO QQQ TR	55,647 (+12.9%)	$34 (+15.5%)	1.5%	$0.38	—	UNIT SER 1	46090E103
JAAA	JANUS DETROIT STR TR HENDRSON AAA	263,493 (+48.7%)	$13 (+48.1%)	0.6%	$0.05	—	CL	47103U845
AAPL	APPLE INC	155,081 (+3.8%)	$42 (+10.8%)	1.9%	$114.30	+134.8%	COM	037833100
CARY	ANGEL OAK FUNDS TRUST	390,740 (+73.5%)	$8 (+72.8%)	0.4%	$0.02	—	INCOME ETF	03463K760
AVLV	AMERICAN CENTY TR US LARGE CAP VLU	172,629 (+27.7%)	$13 (+33.9%)	0.6%	$11.40	—	ETF	025072349
JPIE	J P MORGAN EXCHANGE TRADED F	349,395 (+23.9%)	$16 (+23.6%)	0.7%	$0.05	—	INCOME ETF	46641Q159
SGOV	ISHARES TR 0-3 MNTH	102,259 (+42.2%)	$10 (+41.8%)	0.5%	$18.30	—	TREASRY	46436E718
ROE	EA SERIES TRUST	194,567 (+66.5%)	$7 (+69.9%)	0.3%	$0.03	—	ASTORIA US EQUAL	02072L433
CCJ	CAMECO CORP	237,048 (+5.4%)	$22 (+14.9%)	1.0%	$28.45	+216.1%	COM	13321L108
VCRB	VANGUARD MALVERN FDS	89,004 (+62.9%)	$7 (+61.8%)	0.3%	$0.08	—	CORE BD ETF	922020748
SAMT	ADVISORS INNER CIRCLE FD III	265,266 (+30.6%)	$10 (+35.0%)	0.5%	$0.03	—	STRATEGAS MACRO	00775Y645
PYPL	PAYPAL HLDGS INC	125,830 (+61.0%)	$7 (+40.1%)	0.3%	$61.55	+5.3%	COM	70450Y103
HL	HECLA MNG CO	150,109 (+68.1%)	$3 (+166.8%)	0.1%	$10.96	+39.3%	COM	422704106
NXE	NEXGEN ENERGY LTD	300,000 (+138.5%)	$3 (+145.1%)	0.1%	$8.22	+7.4%	COM	65340P106
MSFT	MICROSOFT CORP	55,320 (+1.4%)	$27 (-5.4%)	1.2%	$71.60	+599.2%	COM	594918104
PAAS	PAN AMERN SILVER CORP	49,000 (+80.1%)	$3 (+140.9%)	0.1%	$36.47	+14.8%	COM	697900108
AMZN	AMAZON COM INC	21,273 (+35.4%)	$5 (+42.4%)	0.2%	$156.59	+46.1%	COM	023135106
PRME	PRIME MEDICINE INC	740,001 (+2.8%)	$3 (-35.6%)	0.1%	$9.98	-55.4%	COM	74168J101
GOOGL	ALPHABET INC CAP STK	9,399 (+40.2%)	$3 (+80.6%)	0.1%	$171.81	+66.2%	CL A	02079K305
AVDE	AMERICAN CENTY ETF TR	59,999 (+25.9%)	$5 (+31.3%)	0.2%	$0.07	—	INTL EQT ETF	025072703
PSC	PRINCIPAL EXCHANGE TRADED FD	43,169 (+66.0%)	$2 (+68.2%)	0.1%	$0.06	—	PRIN U S SMALL	74255Y607
AVUV	AMERICAN CENTY TR US SML CP VALU	96,257 (+7.6%)	$10 (+10.2%)	0.4%	$29.15	—	ETF	025072877
WPM	WHEATON PRECIOUS METALS CORP	17,000 (+70.0%)	$2 (+78.7%)	0.1%	$101.57	+5.4%	COM	962879102
SAGP	ADVISORS INNER CIRCLE FD III	77,669 (+51.2%)	$3 (+48.8%)	0.1%	$0.03	—	STRATEGAS GBL PO	00775Y652
VCRM	VANGUARD MUN BD FDS	56,227 (+25.0%)	$4 (+25.5%)	0.2%	$0.07	—	CORE TAX EXEMPT	922907712
AVGO	BROADCOM INC	15,164 (+11.3%)	$5 (+16.7%)	0.2%	$174.28	+104.8%	COM	11135F101
VSDM	VANGUARD MUN BD FDS	35,993 (+26.9%)	$3 (+26.5%)	0.1%	$0.08	—	SHORT TAX EXEMPT	922907696
BX	BLACKSTONE GROUP INC COM	41,891 (+1.9%)	$6 (-8.1%)	0.3%	$108.03	+40.2%	CL A	09260D107
JMBS	JANUS DETROIT STR TR	48,182 (+33.4%)	$2 (+33.4%)	0.1%	$0.05	—	HENDERSON MTG	47103U852
MEM	MATTHEWS ASIA FDS	123,929 (+15.5%)	$4 (+14.1%)	0.2%	$0.03	—	EMER MKTS EQUITY	577125818
INTC	INTEL CORP	59,950 (+5.3%)	$2 (+15.8%)	0.1%	$22.22	+69.9%	COM	458140100
MS	MORGAN STANLEY	12,859 (+1.1%)	$2 (+13.0%)	0.1%	$107.41	+55.0%	COM NEW	617446448
RTX	RAYTHEON TECHNOLOGIES CORP	5,674 (+21.8%)	$1 (+33.5%)	0.0%	$98.47	+76.0%	COM	75513E101
HD	HOME DEPOT INC	2,814 (+54.9%)	$1 (+31.5%)	0.0%	$294.73	+23.7%	COM	437076102
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	4,574 (+32.7%)	$1 (+47.5%)	0.0%	$33.59	—	ETF	81369Y209
V	VISA INC COM	1,983 (+38.2%)	$1 (+42.0%)	0.0%	$231.83	+46.8%	CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	816 (+47.0%)	$0 (+75.8%)	0.0%	$554.35	+1.9%	COM	883556102
NFLX	NETFLIX INC	5,389 (+830.7%)	$1 (-27.2%)	0.0%	$101.14	+6.6%	COM	64110L106
CVS	CVS HEALTH CORP	24,644 (+4.3%)	$2 (+9.8%)	0.1%	$60.18	+30.7%	COM	126650100
EFAV	ISHARES TR	5,750 (+48.4%)	$0 (+50.8%)	0.0%	$0.09	—	MSCI EAFE MIN VL	46429B689
JNJ	JOHNSON & JOHNSON	4,416 (+9.4%)	$1 (+22.0%)	0.0%	$147.00	+34.0%	COM	478160104
JPM	JPMORGAN CHASE & CO	12,932 (+1.7%)	$4 (+3.9%)	0.2%	$88.21	+250.9%	COM	46625H100
NEE	NEXTERA ENERGY INC	13,744 (+9.6%)	$1 (+16.5%)	0.0%	$69.58	+18.6%	COM	65339F101
MCD	MCDONALDS CORP	2,817 (+21.3%)	$1 (+22.0%)	0.0%	$243.91	+25.1%	COM	580135101
NOW	SERVICENOW INC	5,474 (+411.1%)	$1 (-14.9%)	0.0%	$160.96	+6.6%	COM	81762P102
UEC	URANIUM ENERGY CORP	107,226 (+2.4%)	$1 (-10.4%)	0.1%	$2.99	+338.2%	COM	916896103
IVV	ISHARES TR CORE S&P500	3,036 (+4.9%)	$2 (+7.3%)	0.1%	$95.74	—	ETF	464287200
RSP	INVESCO T S&P500 EQL WGT	13,657 (+4.7%)	$3 (+5.7%)	0.1%	$0.17	—	ETF	46137V357
PSFE	PAYSAFE LIMITED	30,473 (+6.9%)	$0 (-32.9%)	0.0%	$15.54	-37.6%	SHS	G6964L206
QQQM	INVESCO EXCH TRADED FD TR II	3,444 (+13.0%)	$1 (+15.7%)	0.0%	$0.17	—	NASDAQ 100 ETF	46138G649
GLDM	WORLD GOLD TR	4,378 (+28.0%)	$0 (+43.3%)	0.0%	$0.08	—	SPDR GLD MINIS	98149E303
FCNCA	FIRST CTZNS BANCSHARES INC N	218 (+6.9%)	$0 (+28.5%)	0.0%	$992.84	+89.7%	CL A	31946M103
AMGN	AMGEN INC	1,489 (+9.7%)	$0 (+27.2%)	0.0%	$226.83	+39.3%	COM	031162100
UPS	UNITED PARCEL SERVICE INC	4,962 (+6.7%)	$0 (+26.5%)	0.0%	$147.40	-37.1%	CL B	911312106
T	AT&T INC	12,066 (+54.9%)	$0 (+36.4%)	0.0%	$22.85	+10.7%	COM	00206R102
BITB	BITWISE BITCOIN ETF TR	6,530 (+3.8%)	$0 (-20.5%)	0.0%	$0.06	—	SHS BEN INT	09174C104
CRM	SALESFORCE COM INC	2,431 (+2.0%)	$1 (+14.0%)	0.0%	$243.39	+2.0%	COM	79466L302
MUR	MURPHY OIL CORP	20,584 (+2.4%)	$1 (+12.6%)	0.0%	$25.70	+15.2%	COM	626717102
LMT	LOCKHEED MARTIN CORP	683 (+30.8%)	$0 (+26.4%)	0.0%	$438.58	+8.6%	COM	539830109
DOW	DOW INC	52,896 (+3.7%)	$1 (+5.8%)	0.1%	$38.56	-40.9%	COM	260557103
EEM	ISHARES TR MSCI EMG MKT	5,800 (+20.8%)	$0 (+23.8%)	0.0%	$36.30	—	ETF	464287234
KD	KYNDRYL HLDGS INC COMMON	32,011 (+21.4%)	$1 (+7.3%)	0.0%	$18.47	+46.8%	STOCK	50155Q100
AXP	AMERICAN EXPRESS CO	1,090 (+4.8%)	$0 (+16.8%)	0.0%	$197.01	+81.2%	COM	025816109
GRID	FIRST TR NASDQ CLN EDGE	2,411 (+15.9%)	$0 (+17.5%)	0.0%	$0.15	—	ETF	33737A108
CVX	CHEVRON CORP NEW	2,786 (+16.8%)	$0 (+14.6%)	0.0%	$105.53	+43.5%	COM	166764100
ACN	ACCENTURE PLC IRELAND SHS	1,570 (+4.3%)	$0 (+13.5%)	0.0%	$279.34	-9.1%	CLASS A	G1151C101
COP	CONOCOPHILLIPS	2,890 (+23.0%)	$0 (+22.1%)	0.0%	$92.67	-2.9%	COM	20825C104
OPPE	WISDOMTREE TR	5,391 (+13.9%)	$0 (+19.9%)	0.0%	$0.05	—	EUROPEAN OPPORTU	97717X552
SJM	SMUCKER J M CO	8,710 (+6.3%)	$1 (-4.2%)	0.0%	$95.27	+8.0%	COM NEW	832696405
WU	WESTERN UN CO	16,558 (+11.1%)	$0 (+29.4%)	0.0%	$0.01	—	COM	959802109
VEA	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT	4,859 (+5.0%)	$0 (+9.7%)	0.0%	$0.05	—	ETF	921943858
LTPZ	PIMCO ETF TR	5,523 (+13.2%)	$0 (+10.0%)	0.0%	$0.05	—	15+ YR US TIPS	72201R304
PFE	PFIZER INC	141,074 (+3.1%)	$4 (+0.7%)	0.2%	$20.43	+22.6%	COM	717081103
SPSB	SPDR SERIES TRUST PORTFOLIO SHORT	42,755 (+2.3%)	$1 (+2.0%)	0.1%	$13.64	—	ETF	78464A474
PAYO	PAYONEER GLOBAL INC	15,999 (+47.0%)	$0 (+36.4%)	0.0%	$6.46	-10.5%	COM	70451X104
UBER	UBER TECHNOLOGIES INC	2,995 (+9.4%)	$0 (-8.6%)	0.0%	$93.22	-3.4%	COM	90353T100
DXC	DXC TECHNOLOGY CO	11,166 (+5.9%)	$0 (+13.9%)	0.0%	$14.18	-3.0%	COM	23355L106
MMM	3M CO	2,402 (+1.5%)	$0 (+4.9%)	0.0%	$131.51	+24.1%	COM	88579Y101
PLTK	PLAYTIKA HLDG CORP	16,361 (+32.9%)	$0 (+35.4%)	0.0%	$4.04	-3.2%	COM	72815L107
DBEF	DBX ETF TR	6,459 (+1.3%)	$0 (+5.1%)	0.0%	$0.04	—	XTRACK MSCI EAFE	233051200
ALIT	ALIGHT INC COM	19,313 (+20.9%)	$0 (-26.9%)	0.0%	$3.99	-38.3%	CL A	01626W101
MLPX	GLOBAL X FDS GLB X MLP ENRG	5,711 (+7.3%)	$0 (+3.6%)	0.0%	$0.06	—	I	37954Y293
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	2,860 (+100.0%)	$0 (+2.2%)	0.0%	$0.15	—	ETF	81369Y803
BNDX	VANGUARD CHARLOTTE FDS INTL BD IDX	17,251 (+1.4%)	$1 (-1.0%)	0.0%	$56.75	—	ETF	92203J407
AMT	AMERICAN TOWER CORP NEW	3,882 (+8.4%)	$1 (-1.0%)	0.0%	$231.08	-22.0%	COM	03027X100
INO	INOVIO PHARMACEUTICALS INC	23,999 (+17.6%)	$0 (-12.5%)	0.0%	$1.96	+12.5%	COM NEW	45773H409
XLE	SELECT SECTOR SPDR TR ENERGY	18,735 (+98.5%)	$1 (-0.6%)	0.0%	$16.27	—	ETF	81369Y506
META	FACEBOOK INC	3,306 (+11.5%)	$2 (+0.2%)	0.1%	$219.39	+204.2%	CL A	30303M102
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	7,266 (+100.0%)	$0 (+1.2%)	0.0%	$30.17	—	ETF	81369Y100
ABBV	ABBVIE INC	14,214 (+1.2%)	$3 (-0.1%)	0.1%	$81.70	+178.5%	COM	00287Y109

Exited Positions (18)

NUE NUCOR CORP 1.5%

Value ($000) $34 Shares 250,764 Est. Cost $115.51 Unrealized +29.7%

WBD WARNER BROS DISCOVERY INC 0.9%

Value ($000) $20 Shares 1,002,011 Est. Cost $13.62 Unrealized +71.6%

— METSERA INC 0.2%

Value ($000) $5 Shares 93,224 Est. Cost $0.05 Unrealized —

USAR USA RARE EARTH INC 0.1%

Value ($000) $2 Shares 135,640 Est. Cost $14.29 Unrealized +33.3%

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $2 Shares 13,280 Est. Cost $136.83 Unrealized +22.7%

AGI ALAMOS GOLD INC NEW 0.1%

Value ($000) $2 Shares 60,934 Est. Cost $28.59 Unrealized +21.9%

MBB ISHARES TR 0.0%

Value ($000) $1 Shares 10,908 Est. Cost $0.09 Unrealized —

MP MP MATERIALS CORP COM 0.0%

Value ($000) $1 Shares 14,538 Est. Cost $62.91 Unrealized +0.8%

TLT ISHARES TR 0.0%

Value ($000) $1 Shares 6,567 Est. Cost $0.09 Unrealized —

JD JD.COM INC SPON ADR 0.0%

Value ($000) $0 Shares 11,875 Est. Cost $0.03 Unrealized —

PFF ISHARES TR U.S. PFD STK 0.0%

Value ($000) $0 Shares 8,276 Est. Cost $30.32 Unrealized —

IYE ISHARES TR U.S. ENERGY 0.0%

Value ($000) $0 Shares 4,662 Est. Cost $38.33 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $0 Shares 576 Est. Cost $305.25 Unrealized +16.1%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $0 Shares 439 Est. Cost $318.96 Unrealized +59.6%

EYPT EYEPOINT PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 10,050 Est. Cost $7.00 Unrealized +102.5%

— VIMEO INC COMMON 0.0%

Value ($000) $0 Shares 14,071 Est. Cost $0.00 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value ($000) $0 Shares 11,874 Est. Cost $4.90 Unrealized +23.1%

XRX XEROX HOLDINGS CORP 0.0%

Value ($000) $0 Shares 10,102 Est. Cost $4.88 Unrealized -39.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NUE	NUCOR CORP	250,764	$34	1.5%	$115.51	+29.7%	—	670346105
WBD	WARNER BROS DISCOVERY INC	1,002,011	$20	0.9%	$13.62	+71.6%	—	934423104
—	METSERA INC	93,224	$5	0.2%	$0.05	—	—	59267L107
USAR	USA RARE EARTH INC	135,640	$2	0.1%	$14.29	+33.3%	—	91733P107
AEM	AGNICO EAGLE MINES LTD	13,280	$2	0.1%	$136.83	+22.7%	—	008474108
AGI	ALAMOS GOLD INC NEW	60,934	$2	0.1%	$28.59	+21.9%	—	011532108
MBB	ISHARES TR	10,908	$1	0.0%	$0.09	—	—	464288588
MP	MP MATERIALS CORP COM	14,538	$1	0.0%	$62.91	+0.8%	—	553368101
TLT	ISHARES TR	6,567	$1	0.0%	$0.09	—	—	464287432
JD	JD.COM INC SPON ADR	11,875	$0	0.0%	$0.03	—	—	47215P106
PFF	ISHARES TR U.S. PFD STK	8,276	$0	0.0%	$30.32	—	—	464288687
IYE	ISHARES TR U.S. ENERGY	4,662	$0	0.0%	$38.33	—	—	464287796
ETN	EATON CORP PLC	576	$0	0.0%	$305.25	+16.1%	—	G29183103
CRWD	CROWDSTRIKE HLDGS INC	439	$0	0.0%	$318.96	+59.6%	—	22788C105
EYPT	EYEPOINT PHARMACEUTICALS INC	10,050	$0	0.0%	$7.00	+102.5%	—	30233G209
—	VIMEO INC COMMON	14,071	$0	0.0%	$0.00	—	—	92719V100
LFST	LIFESTANCE HEALTH GROUP INC	11,874	$0	0.0%	$4.90	+23.1%	—	53228F101
XRX	XEROX HOLDINGS CORP	10,102	$0	0.0%	$4.88	-39.3%	—	98421M106

Decreased Positions (48)

IBKR INTERACTIVE BROKERS GROUP IN COM 26.3%

Value ($000) $591 (-17.2%) Shares 9,185,108 (-11.4%) Est. Cost $39.13 Unrealized +70.9%

LLY LILLY ELI & CO 0.1%

Value ($000) $3 (+37.4%) Shares 2,810 (-2.4%) Est. Cost $410.87 Unrealized +132.6%

BOXX EA SERIES TRUST 0.1%

Value ($000) $2 (-25.7%) Shares 17,299 (-26.5%) Est. Cost $0.11 Unrealized —

QABA FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 0.0%

Value ($000) $0 (-47.8%) Shares 6,994 (-48.3%) Est. Cost $29.02 Unrealized —

— TILRAY INC 0.0%

Value ($000) $0 (-47.9%) Shares 35,370 (-90.0%) Est. Cost $7.41 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.2%

Value ($000) $4 (+7.6%) Shares 30,331 (-1.2%) Est. Cost $35.15 Unrealized +226.6%

CAT CATERPILLAR INC DEL 0.1%

Value ($000) $1 (+18.6%) Shares 2,427 (-1.2%) Est. Cost $189.05 Unrealized +193.8%

CNC CENTENE CORP DEL 0.1%

Value ($000) $2 (+14.0%) Shares 38,144 (-1.2%) Est. Cost $45.32 Unrealized -17.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $2 (-7.9%) Shares 75,407 (-5.8%) Est. Cost $8.64 Unrealized +171.2%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $3 (-5.3%) Shares 47,514 (-1.6%) Est. Cost $24.92 Unrealized +138.7%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $0 (+54.2%) Shares 1,494 (-9.9%) Est. Cost $127.82 Unrealized +79.4%

MRK MERCK & CO INC 0.0%

Value ($000) $1 (+21.1%) Shares 8,058 (-3.3%) Est. Cost $90.71 Unrealized +2.8%

SRLN SSGA ACTIVE TR BLKSTN GSOSRLN 0.0%

Value ($000) $1 (-18.2%) Shares 12,181 (-17.6%) Est. Cost $45.56 Unrealized —

PICK ISHARES INC MSCI GBL 0.0%

Value ($000) $1 (-14.2%) Shares 11,920 (-25.6%) Est. Cost $40.47 Unrealized —

IR INGERSOLL RAND INC 0.1%

Value ($000) $2 (-5.9%) Shares 19,918 (-1.8%) Est. Cost $51.69 Unrealized +52.7%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $1 (-11.5%) Shares 35,659 (-4.6%) Est. Cost $12.94 Unrealized +59.0%

BIL SPDR SER TR SPDR 0.0%

Value ($000) $0 (-18.6%) Shares 3,885 (-18.3%) Est. Cost $0.09 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $0 (-15.5%) Shares 1,614 (-3.5%) Est. Cost $193.80 Unrealized +36.6%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $1 (-9.9%) Shares 20,689 (-1.4%) Est. Cost $95.39 Unrealized -65.6%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1 (+5.3%) Shares 11,775 (-1.3%) Est. Cost $55.71 Unrealized +107.3%

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $0 (-21.4%) Shares 2,297 (-3.2%) Est. Cost $117.51 Unrealized -7.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $3 (-2.1%) Shares 5,716 (-2.1%) Est. Cost $208.21 Unrealized +139.0%

STT STATE STR CORP 0.0%

Value ($000) $1 (+9.9%) Shares 5,270 (-1.2%) Est. Cost $63.60 Unrealized +87.1%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $0 (-16.4%) Shares 11,025 (-22.3%) Est. Cost $0.02 Unrealized —

OGN ORGANON & CO COMMON 0.0%

Value ($000) $0 (-38.1%) Shares 11,604 (-7.5%) Est. Cost $10.16 Unrealized -22.4%

ANVS ANNOVIS BIO INC 0.0%

Value ($000) $0 (+50.0%) Shares 42,400 (-10.5%) Est. Cost $6.52 Unrealized -53.9%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $1 (+6.3%) Shares 6,511 (-3.9%) Est. Cost $57.52 Unrealized +110.1%

NIO NIO INC SPON 0.0%

Value ($000) $0 (-33.6%) Shares 17,750 (-1.2%) Est. Cost $0.01 Unrealized —

VTRS VIATRIS INC 0.0%

Value ($000) $0 (+21.2%) Shares 20,672 (-3.7%) Est. Cost $11.08 Unrealized -3.3%

JEPI J P MORGAN EXCHANGE-TRADED F EQUITY 0.1%

Value ($000) $2 (-1.9%) Shares 35,696 (-2.1%) Est. Cost $0.06 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $0 (-15.5%) Shares 1,209 (-17.9%) Est. Cost $157.20 Unrealized +8.6%

VB VANGUARD INDEX FDS SMALL CP 0.2%

Value ($000) $4 (-0.8%) Shares 14,364 (-2.2%) Est. Cost $128.65 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1 (-3.5%) Shares 13,406 (-4.5%) Est. Cost $0.05 Unrealized —

VNQ VANGUARD INDEX FDS REIT 0.0%

Value ($000) $1 (-4.8%) Shares 6,033 (-1.6%) Est. Cost $70.16 Unrealized —

NEM NEWMONT GOLDCORP CORPORATION 0.0%

Value ($000) $0 (+11.5%) Shares 2,336 (-5.7%) Est. Cost $69.39 Unrealized +30.0%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $0 (-7.7%) Shares 9,245 (-2.9%) Est. Cost $45.20 Unrealized -36.9%

ALL ALLSTATE CORP 0.0%

Value ($000) $0 (-4.3%) Shares 2,045 (-1.3%) Est. Cost $126.18 Unrealized +61.7%

— BROOKFIELD INFRASTRUCTURE CO COM SB VTG 0.0%

Value ($000) $0 (+8.3%) Shares 5,191 (-2.3%) Est. Cost $0.04 Unrealized —

GPRO GOPRO INC 0.0%

Value ($000) $0 (-38.7%) Shares 13,800 (-4.2%) Est. Cost $5.30 Unrealized -65.7%

— LAM RESEARCH CORP 0.0%

Value ($000) $0 (+5.1%) Shares 1,449 (-17.9%) Est. Cost $0.13 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $0 (+5.0%) Shares 4,212 (-3.3%) Est. Cost $53.10 Unrealized +8.0%

GEV GE VERNOVA INC 0.0%

Value ($000) $1 (+1.8%) Shares 1,064 (-4.1%) Est. Cost $179.43 Unrealized +239.4%

VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX 0.1%

Value ($000) $1 (+0.8%) Shares 16,600 (-2.2%) Est. Cost $49.03 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value ($000) $0 (-2.0%) Shares 355 (-13.0%) Est. Cost $734.68 Unrealized +59.5%

SMH VANECK ETF TRUST SEMICONDUCTR 0.0%

Value ($000) $1 (+0.7%) Shares 2,483 (-8.7%) Est. Cost $101.67 Unrealized —

ASML ASML HOLDING N V N Y REGISTRY 0.0%

Value ($000) $0 (-1.4%) Shares 397 (-10.8%) Est. Cost $0.77 Unrealized —

VT VANGUARD INTL EQUITY INDEX F TT WRLD ST 0.0%

Value ($000) $1 (-0.7%) Shares 4,285 (-2.8%) Est. Cost $0.11 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value ($000) $1 (+0.3%) Shares 2,537 (-2.0%) Est. Cost $65.19 Unrealized +361.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN COM	9,185,108 (-11.4%)	$591 (-17.2%)	26.3%	$39.13	+70.9%	CL A	45841N107
LLY	LILLY ELI & CO	2,810 (-2.4%)	$3 (+37.4%)	0.1%	$410.87	+132.6%	COM	532457108
BOXX	EA SERIES TRUST	17,299 (-26.5%)	$2 (-25.7%)	0.1%	$0.11	—	ALPHA ARCH 1-3	02072L565
QABA	FIRST TR NASDAQ ABA CMNTY BK UT COM SHS	6,994 (-48.3%)	$0 (-47.8%)	0.0%	$29.02	—	ETF	33736Q104
—	TILRAY INC	35,370 (-90.0%)	$0 (-47.9%)	0.0%	$7.41	—	COM CL 2	88688T100
JCI	JOHNSON CTLS INTL PLC	30,331 (-1.2%)	$4 (+7.6%)	0.2%	$35.15	+226.6%	SHS	G51502105
CAT	CATERPILLAR INC DEL	2,427 (-1.2%)	$1 (+18.6%)	0.1%	$189.05	+193.8%	COM	149123101
CNC	CENTENE CORP DEL	38,144 (-1.2%)	$2 (+14.0%)	0.1%	$45.32	-17.4%	COM	15135B101
HPE	HEWLETT PACKARD ENTERPRISE C	75,407 (-5.8%)	$2 (-7.9%)	0.1%	$8.64	+171.2%	COM	42824C109
ADM	ARCHER DANIELS MIDLAND CO	47,514 (-1.6%)	$3 (-5.3%)	0.1%	$24.92	+138.7%	COM	039483102
MU	MICRON TECHNOLOGY INC	1,494 (-9.9%)	$0 (+54.2%)	0.0%	$127.82	+79.4%	COM	595112103
MRK	MERCK & CO INC	8,058 (-3.3%)	$1 (+21.1%)	0.0%	$90.71	+2.8%	COM	58933Y105
SRLN	SSGA ACTIVE TR BLKSTN GSOSRLN	12,181 (-17.6%)	$1 (-18.2%)	0.0%	$45.56	—	ETF	78467V608
PICK	ISHARES INC MSCI GBL	11,920 (-25.6%)	$1 (-14.2%)	0.0%	$40.47	—	ETF NEW	46434G848
IR	INGERSOLL RAND INC	19,918 (-1.8%)	$2 (-5.9%)	0.1%	$51.69	+52.7%	COM	45687V106
KIM	KIMCO RLTY CORP	35,659 (-4.6%)	$1 (-11.5%)	0.0%	$12.94	+59.0%	COM	49446R109
BIL	SPDR SER TR SPDR	3,885 (-18.3%)	$0 (-18.6%)	0.0%	$0.09	—	BLOOMBERG	78468R663
ADP	AUTOMATIC DATA PROCESSING IN	1,614 (-3.5%)	$0 (-15.5%)	0.0%	$193.80	+36.6%	COM	053015103
MTCH	MATCH GROUP INC NEW	20,689 (-1.4%)	$1 (-9.9%)	0.0%	$95.39	-65.6%	COM	57667L107
XOM	EXXON MOBIL CORP	11,775 (-1.3%)	$1 (+5.3%)	0.1%	$55.71	+107.3%	COM	30231G102
KMB	KIMBERLY CLARK CORP	2,297 (-3.2%)	$0 (-21.4%)	0.0%	$117.51	-7.7%	COM	494368103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,716 (-2.1%)	$3 (-2.1%)	0.1%	$208.21	+139.0%	CL B NEW	084670702
STT	STATE STR CORP	5,270 (-1.2%)	$1 (+9.9%)	0.0%	$63.60	+87.1%	COM	857477103
JKS	JINKOSOLAR HLDG CO LTD	11,025 (-22.3%)	$0 (-16.4%)	0.0%	$0.02	—	SPONSORED ADR	47759T100
OGN	ORGANON & CO COMMON	11,604 (-7.5%)	$0 (-38.1%)	0.0%	$10.16	-22.4%	STOCK	68622V106
ANVS	ANNOVIS BIO INC	42,400 (-10.5%)	$0 (+50.0%)	0.0%	$6.52	-53.9%	COM	03615A108
GILD	GILEAD SCIENCES INC	6,511 (-3.9%)	$1 (+6.3%)	0.0%	$57.52	+110.1%	COM	375558103
NIO	NIO INC SPON	17,750 (-1.2%)	$0 (-33.6%)	0.0%	$0.01	—	ADS	62914V106
VTRS	VIATRIS INC	20,672 (-3.7%)	$0 (+21.2%)	0.0%	$11.08	-3.3%	COM	92556V106
JEPI	J P MORGAN EXCHANGE-TRADED F EQUITY	35,696 (-2.1%)	$2 (-1.9%)	0.1%	$0.06	—	PREMIUM	46641Q332
QCOM	QUALCOMM INC	1,209 (-17.9%)	$0 (-15.5%)	0.0%	$157.20	+8.6%	COM	747525103
VB	VANGUARD INDEX FDS SMALL CP	14,364 (-2.2%)	$4 (-0.8%)	0.2%	$128.65	—	ETF	922908751
JEPQ	J P MORGAN EXCHANGE TRADED F	13,406 (-4.5%)	$1 (-3.5%)	0.0%	$0.05	—	NASDAQ EQT PREM	46654Q203
VNQ	VANGUARD INDEX FDS REIT	6,033 (-1.6%)	$1 (-4.8%)	0.0%	$70.16	—	ETF	922908553
NEM	NEWMONT GOLDCORP CORPORATION	2,336 (-5.7%)	$0 (+11.5%)	0.0%	$69.39	+30.0%	COM	651639106
CMCSA	COMCAST CORP NEW	9,245 (-2.9%)	$0 (-7.7%)	0.0%	$45.20	-36.9%	CL A	20030N101
ALL	ALLSTATE CORP	2,045 (-1.3%)	$0 (-4.3%)	0.0%	$126.18	+61.7%	COM	020002101
—	BROOKFIELD INFRASTRUCTURE CO COM SB VTG	5,191 (-2.3%)	$0 (+8.3%)	0.0%	$0.04	—	SHS A	11275Q107
GPRO	GOPRO INC	13,800 (-4.2%)	$0 (-38.7%)	0.0%	$5.30	-65.7%	CL A	38268T103
—	LAM RESEARCH CORP	1,449 (-17.9%)	$0 (+5.1%)	0.0%	$0.13	—	COM	512807108
EIX	EDISON INTL	4,212 (-3.3%)	$0 (+5.0%)	0.0%	$53.10	+8.0%	COM	281020107
GEV	GE VERNOVA INC	1,064 (-4.1%)	$1 (+1.8%)	0.0%	$179.43	+239.4%	COM	36828A101
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX	16,600 (-2.2%)	$1 (+0.8%)	0.1%	$49.03	—	US	922042775
KLAC	KLA-TENCOR CORP	355 (-13.0%)	$0 (-2.0%)	0.0%	$734.68	+59.5%	COM	482480100
SMH	VANECK ETF TRUST SEMICONDUCTR	2,483 (-8.7%)	$1 (+0.7%)	0.0%	$101.67	—	ETF	92189F676
ASML	ASML HOLDING N V N Y REGISTRY	397 (-10.8%)	$0 (-1.4%)	0.0%	$0.77	—	SHS	N07059210
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST	4,285 (-2.8%)	$1 (-0.7%)	0.0%	$0.11	—	ETF	922042742
GE	GENERAL ELECTRIC CO	2,537 (-2.0%)	$1 (+0.3%)	0.0%	$65.19	+361.4%	COM NEW	369604301

Unchanged Positions (112)

ORCL ORACLE CORP 1.6%

Value ($000) $36 Shares 186,879 Est. Cost $43.05 Unrealized +452.9%

GBTC GRAYSCALE BITCOIN TR BTC 1.8%

Value ($000) $40 Shares 635,001 Est. Cost $0.05 Unrealized —

COIN COINBASE GLOBAL INC COM 1.0%

Value ($000) $23 Shares 100,049 Est. Cost $233.78 Unrealized +27.5%

AXON AXON ENTERPRISE INC 0.7%

Value ($000) $15 Shares 26,897 Est. Cost $24.80 Unrealized +2402.2%

REGN REGENERON PHARMACEUTICALS 0.6%

Value ($000) $12 Shares 16,121 Est. Cost $410.21 Unrealized +65.4%

AMAT APPLIED MATLS INC 0.6%

Value ($000) $14 Shares 53,710 Est. Cost $47.08 Unrealized +408.7%

GS GOLDMAN SACHS GROUP INC 1.1%

Value ($000) $26 Shares 29,178 Est. Cost $180.97 Unrealized +349.4%

WDC WESTERN DIGITAL CORP 0.3%

Value ($000) $7 Shares 39,532 Est. Cost $37.14 Unrealized +308.1%

FCX FREEPORT-MCMORAN INC 0.4%

Value ($000) $8 Shares 163,399 Est. Cost $24.47 Unrealized +77.0%

MELI MERCADOLIBRE INC 0.5%

Value ($000) $11 Shares 5,520 Est. Cost $889.35 Unrealized +136.2%

NBIS NEBIUS GROUP N.V. 0.2%

Value ($000) $5 Shares 61,000 Est. Cost $18.62 Unrealized +456.7%

SNDK SANDISK CORP 0.1%

Value ($000) $3 Shares 13,291 Est. Cost $49.67 Unrealized +303.2%

AUR AURORA INNOVATION INC 0.2%

Value ($000) $4 Shares 1,000,928 Est. Cost $5.87 Unrealized -21.9%

GM GENERAL MTRS CO 0.3%

Value ($000) $6 Shares 75,898 Est. Cost $34.05 Unrealized +106.7%

PH PARKER HANNIFIN CORP 0.5%

Value ($000) $11 Shares 12,196 Est. Cost $83.59 Unrealized +878.3%

BCS BARCLAYS PLC 0.3%

Value ($000) $7 Shares 272,283 Est. Cost $0.01 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.3%

Value ($000) $8 Shares 37,378 Est. Cost $67.28 Unrealized +228.7%

PLTR PALANTIR TECHNOLOGIES INC 1.3%

Value ($000) $29 Shares 162,805 Est. Cost $16.49 Unrealized +997.7%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $1 Shares 21,051 Est. Cost $25.15 Unrealized +48.7%

PIPR PIPER JAFFRAY COS 1.6%

Value ($000) $35 Shares 104,200 Est. Cost $212.32 Unrealized +59.1%

TT TRANE TECHNOLOGIES PLC 0.4%

Value ($000) $9 Shares 22,674 Est. Cost $94.38 Unrealized +338.2%

CSCO CISCO SYS INC 0.3%

Value ($000) $7 Shares 85,853 Est. Cost $22.21 Unrealized +232.2%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value ($000) $17 Shares 57,722 Est. Cost $97.73 Unrealized +205.7%

HPQ HP INC 0.1%

Value ($000) $3 Shares 140,045 Est. Cost $24.56 Unrealized +2.8%

CWH CAMPING WORLD HLDGS INC 0.0%

Value ($000) $1 Shares 107,500 Est. Cost $12.16 Unrealized +0.8%

WY WEYERHAEUSER CO 0.6%

Value ($000) $13 Shares 554,256 Est. Cost $18.15 Unrealized +26.7%

AG FIRST MAJESTIC SILVER CORP 0.1%

Value ($000) $2 Shares 100,000 Est. Cost $9.27 Unrealized +50.0%

CBOE CBOE HLDGS INC 0.8%

Value ($000) $18 Shares 70,196 Est. Cost $103.43 Unrealized +140.5%

DOCU DOCUSIGN INC 0.3%

Value ($000) $6 Shares 92,846 Est. Cost $58.70 Unrealized +17.8%

F FORD MTR CO DEL 0.2%

Value ($000) $5 Shares 358,403 Est. Cost $9.63 Unrealized +33.3%

BG BUNGE LIMITED 0.2%

Value ($000) $4 Shares 47,920 Est. Cost $88.20 Unrealized +4.1%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $7 Shares 20,009 Est. Cost $60.38 Unrealized +458.4%

VIRT VIRTU FINL INC 0.2%

Value ($000) $5 Shares 146,960 Est. Cost $25.78 Unrealized +32.7%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value ($000) $1 Shares 21,396 Est. Cost $28.26 Unrealized +145.7%

ALLE ALLEGION PLC ORD 0.1%

Value ($000) $2 Shares 14,847 Est. Cost $39.36 Unrealized +323.5%

NDAQ NASDAQ INC 0.1%

Value ($000) $3 Shares 30,511 Est. Cost $41.46 Unrealized +116.5%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $3 Shares 20,747 Est. Cost $41.80 Unrealized +219.4%

BEN FRANKLIN RESOURCES INC 0.3%

Value ($000) $7 Shares 292,316 Est. Cost $17.72 Unrealized +27.9%

ARW ARROW ELECTRS INC 0.1%

Value ($000) $2 Shares 22,074 Est. Cost $42.58 Unrealized +166.7%

OSK OSHKOSH CORP 0.3%

Value ($000) $6 Shares 48,996 Est. Cost $33.21 Unrealized +285.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $2 Shares 7,603 Est. Cost $71.81 Unrealized —

OPY OPPENHEIMER HLDGS INC 0.4%

Value ($000) $9 Shares 125,022 Est. Cost $15.61 Unrealized +345.9%

XBI SPDR SER TR S&P 0.1%

Value ($000) $1 Shares 9,361 Est. Cost $61.35 Unrealized —

CI CIGNA CORP NEW 0.2%

Value ($000) $4 Shares 14,629 Est. Cost $299.45 Unrealized -6.7%

GSK GSK PLC 0.1%

Value ($000) $2 Shares 31,901 Est. Cost $0.04 Unrealized —

DIA SPDR DOW JONES INDL AVRG UT SER 1 0.3%

Value ($000) $6 Shares 13,037 Est. Cost $196.07 Unrealized —

ADNT ADIENT PLC ORD 0.0%

Value ($000) $1 Shares 31,500 Est. Cost $26.82 Unrealized -21.6%

VXUS VANGUARD STAR FD VG TL INTL STK 0.3%

Value ($000) $6 Shares 75,739 Est. Cost $49.60 Unrealized —

VOO VANGUARD INDEX FDS S&P 500 ETF 0.4%

Value ($000) $9 Shares 14,977 Est. Cost $239.47 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $0 Shares 9,236 Est. Cost $0.05 Unrealized —

DXJ WISDOMTREE TR JAPN HEDGE 0.1%

Value ($000) $1 Shares 8,117 Est. Cost $0.11 Unrealized —

UBS UBS GROUP AG 0.1%

Value ($000) $1 Shares 24,847 Est. Cost $20.11 Unrealized +101.0%

TEX TEREX CORP NEW 0.1%

Value ($000) $3 Shares 62,276 Est. Cost $30.98 Unrealized +63.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $2 Shares 39,514 Est. Cost $34.53 Unrealized +17.3%

NXT NEXTRACKER INC 0.0%

Value ($000) $1 Shares 8,445 Est. Cost $48.02 Unrealized +88.8%

NVS NOVARTIS AG 0.1%

Value ($000) $2 Shares 11,312 Est. Cost $76.53 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.1%

Value ($000) $3 Shares 48,396 Est. Cost $5.99 Unrealized +931.3%

EBAY EBAY INC 0.1%

Value ($000) $2 Shares 27,519 Est. Cost $24.17 Unrealized +257.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $3 Shares 18,879 Est. Cost $49.73 Unrealized +214.1%

BAC BANK AMER CORP 0.1%

Value ($000) $2 Shares 28,937 Est. Cost $17.69 Unrealized +197.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $1 Shares 14,884 Est. Cost $112.71 Unrealized -42.9%

BPOP POPULAR INC 0.2%

Value ($000) $4 Shares 28,137 Est. Cost $62.99 Unrealized +86.8%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $1 Shares 6,435 Est. Cost $111.79 Unrealized +31.6%

RF REGIONS FINL CORP NEW 0.1%

Value ($000) $3 Shares 108,588 Est. Cost $6.12 Unrealized +314.3%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $1 Shares 996 Est. Cost $489.66 Unrealized +85.0%

VO VANGUARD INDEX FDS MID CAP 0.2%

Value ($000) $4 Shares 14,141 Est. Cost $163.25 Unrealized —

AMX AMERICA MOVIL SAB DE CV SPON ADR L 0.1%

Value ($000) $3 Shares 153,440 Est. Cost $0.02 Unrealized —

AVIV AMERICAN CENTY TR INTERNATIONAL LR 0.0%

Value ($000) $1 Shares 12,972 Est. Cost $41.69 Unrealized —

PNR PENTAIR PLC 0.0%

Value ($000) $1 Shares 7,121 Est. Cost $42.94 Unrealized +148.6%

IAC IAC INTERACTIVECORP NEW 0.0%

Value ($000) $0 Shares 8,747 Est. Cost $118.56 Unrealized -70.5%

BV BRIGHTVIEW HLDGS INC 0.0%

Value ($000) $1 Shares 55,000 Est. Cost $19.65 Unrealized -35.4%

SAFE SAFEHOLD INC 0.0%

Value ($000) $0 Shares 22,046 Est. Cost $0.02 Unrealized —

VTI VANGUARD INDEX FDS TOTAL STK 0.1%

Value ($000) $1 Shares 4,113 Est. Cost $0.28 Unrealized —

XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.2%

Value ($000) $3 Shares 61,917 Est. Cost $21.39 Unrealized —

— SYNOVUS FINL CORP 0.1%

Value ($000) $2 Shares 33,155 Est. Cost $0.04 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value ($000) $0 Shares 20,000 Est. Cost $3.87 Unrealized +26.3%

IJR ISHARES TR CORE S&P SCP 0.1%

Value ($000) $3 Shares 23,316 Est. Cost $88.58 Unrealized —

IWM ISHARES TR RUSSELL 2000 0.1%

Value ($000) $2 Shares 7,985 Est. Cost $0.17 Unrealized —

WFC WELLS FARGO & CO NEW 0.0%

Value ($000) $0 Shares 3,184 Est. Cost $80.47 Unrealized +7.7%

ROBO EXCHANGE TRADED CONCEPTS TR ROBO GLB 0.0%

Value ($000) $1 Shares 7,939 Est. Cost $38.69 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F ULTRA SHRT 0.2%

Value ($000) $3 Shares 66,743 Est. Cost $3.46 Unrealized —

VYM VANGUARD WHITEHALL FDS INC HIGH DIV 0.1%

Value ($000) $1 Shares 9,885 Est. Cost $41.29 Unrealized —

HLN HALEON PLC SPON 0.0%

Value ($000) $0 Shares 19,546 Est. Cost $5.95 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value ($000) $1 Shares 18,500 Est. Cost $29.05 Unrealized +58.6%

RDVY FIRST TR EXCHANGE-TRADED FD RISNG DIVD 0.0%

Value ($000) $1 Shares 8,890 Est. Cost $44.63 Unrealized —

EWJ ISHARES INC MSCI JPN 0.1%

Value ($000) $1 Shares 16,561 Est. Cost $0.07 Unrealized —

CTVA CORTEVA INC 0.1%

Value ($000) $2 Shares 31,521 Est. Cost $26.09 Unrealized +147.4%

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $1 Shares 7,146 Est. Cost $24.73 Unrealized +319.0%

EFA ISHARES TR MSCI EAFE 0.0%

Value ($000) $1 Shares 6,185 Est. Cost $66.95 Unrealized —

IJH ISHARES TR CORE S&P MCP 0.1%

Value ($000) $1 Shares 20,100 Est. Cost $22.73 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 0.1%

Value ($000) $2 Shares 37,810 Est. Cost $40.48 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F GLB EX US 0.0%

Value ($000) $0 Shares 6,991 Est. Cost $49.03 Unrealized —

NVDA NVIDIA CORP 1.1%

Value ($000) $25 Shares 135,464 Est. Cost $115.76 Unrealized +60.8%

VCIT VANGUARD SCOTTSDALE FDS INT-TERM 0.1%

Value ($000) $2 Shares 28,997 Est. Cost $66.12 Unrealized —

BOTZ GLOBAL X FDS RBTCS ARTFL 0.0%

Value ($000) $1 Shares 15,187 Est. Cost $20.39 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $1 Shares 4,120 Est. Cost $121.16 Unrealized +20.4%

UNP UNION PAC CORP 0.0%

Value ($000) $0 Shares 1,783 Est. Cost $179.54 Unrealized +26.6%

LOW LOWES COS INC 0.0%

Value ($000) $0 Shares 967 Est. Cost $226.88 Unrealized +5.7%

ET ENERGY TRANSFER EQUITY L P 0.0%

Value ($000) $0 Shares 12,974 Est. Cost $0.02 Unrealized —

USFR WISDOMTREE TR FLOATNG RAT 0.2%

Value ($000) $4 Shares 87,437 Est. Cost $0.05 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $0 Shares 4,694 Est. Cost $0.05 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value ($000) $0 Shares 2,481 Est. Cost $79.82 Unrealized +13.4%

IWF ISHARES TR RUS 1000 GRW 0.0%

Value ($000) $0 Shares 900 Est. Cost $0.34 Unrealized —

VGT VANGUARD WORLD FDS INF TECH 0.0%

Value ($000) $0 Shares 457 Est. Cost $0.66 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $0 Shares 5,069 Est. Cost $81.33 Unrealized -3.7%

DIS DISNEY WALT CO 0.0%

Value ($000) $0 Shares 3,853 Est. Cost $139.64 Unrealized -21.6%

SDY SPDR SERIES TRUST S&P DIVID 0.0%

Value ($000) $0 Shares 2,791 Est. Cost $0.12 Unrealized —

MA MASTERCARD INC 0.0%

Value ($000) $0 Shares 414 Est. Cost $461.72 Unrealized +21.1%

IGF ISHARES TR GLB INFRASTR 0.0%

Value ($000) $0 Shares 8,054 Est. Cost $37.14 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value ($000) $1 Shares 2,034 Est. Cost $576.87 Unrealized -41.0%

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $0 Shares 4,115 Est. Cost $0.07 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $0 Shares 1,865 Est. Cost $165.18 Unrealized -7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	186,879	$36	1.6%	$43.05	+452.9%	COM	68389X105
GBTC	GRAYSCALE BITCOIN TR BTC	635,001	$40	1.8%	$0.05	—	SHS REP COM UT	389637109
COIN	COINBASE GLOBAL INC COM	100,049	$23	1.0%	$233.78	+27.5%	CL A	19260Q107
AXON	AXON ENTERPRISE INC	26,897	$15	0.7%	$24.80	+2402.2%	COM	05464C101
REGN	REGENERON PHARMACEUTICALS	16,121	$12	0.6%	$410.21	+65.4%	COM	75886F107
AMAT	APPLIED MATLS INC	53,710	$14	0.6%	$47.08	+408.7%	COM	038222105
GS	GOLDMAN SACHS GROUP INC	29,178	$26	1.1%	$180.97	+349.4%	COM	38141G104
WDC	WESTERN DIGITAL CORP	39,532	$7	0.3%	$37.14	+308.1%	COM	958102105
FCX	FREEPORT-MCMORAN INC	163,399	$8	0.4%	$24.47	+77.0%	CL B	35671D857
MELI	MERCADOLIBRE INC	5,520	$11	0.5%	$889.35	+136.2%	COM	58733R102
NBIS	NEBIUS GROUP N.V.	61,000	$5	0.2%	$18.62	+456.7%	SHS CLASS A	N97284108
SNDK	SANDISK CORP	13,291	$3	0.1%	$49.67	+303.2%	COM	80004C200
AUR	AURORA INNOVATION INC	1,000,928	$4	0.2%	$5.87	-21.9%	CLASS A COM	051774107
GM	GENERAL MTRS CO	75,898	$6	0.3%	$34.05	+106.7%	COM	37045V100
PH	PARKER HANNIFIN CORP	12,196	$11	0.5%	$83.59	+878.3%	COM	701094104
BCS	BARCLAYS PLC	272,283	$7	0.3%	$0.01	—	ADR	06738E204
GWRE	GUIDEWIRE SOFTWARE INC	37,378	$8	0.3%	$67.28	+228.7%	COM	40171V100
PLTR	PALANTIR TECHNOLOGIES INC	162,805	$29	1.3%	$16.49	+997.7%	CL A	69608A108
DD	DUPONT DE NEMOURS INC	21,051	$1	0.0%	$25.15	+48.7%	COM	26614N102
PIPR	PIPER JAFFRAY COS	104,200	$35	1.6%	$212.32	+59.1%	COM	724078100
TT	TRANE TECHNOLOGIES PLC	22,674	$9	0.4%	$94.38	+338.2%	SHS	G8994E103
CSCO	CISCO SYS INC	85,853	$7	0.3%	$22.21	+232.2%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	57,722	$17	0.8%	$97.73	+205.7%	COM	459200101
HPQ	HP INC	140,045	$3	0.1%	$24.56	+2.8%	COM	40434L105
CWH	CAMPING WORLD HLDGS INC	107,500	$1	0.0%	$12.16	+0.8%	CL A	13462K109
WY	WEYERHAEUSER CO	554,256	$13	0.6%	$18.15	+26.7%	COM	962166104
AG	FIRST MAJESTIC SILVER CORP	100,000	$2	0.1%	$9.27	+50.0%	COM	32076V103
CBOE	CBOE HLDGS INC	70,196	$18	0.8%	$103.43	+140.5%	COM	12503M108
DOCU	DOCUSIGN INC	92,846	$6	0.3%	$58.70	+17.8%	COM	256163106
F	FORD MTR CO DEL	358,403	$5	0.2%	$9.63	+33.3%	COM PAR $0.01	345370860
BG	BUNGE LIMITED	47,920	$4	0.2%	$88.20	+4.1%	COM	H11356104
UNH	UNITEDHEALTH GROUP INC	20,009	$7	0.3%	$60.38	+458.4%	COM	91324P102
VIRT	VIRTU FINL INC	146,960	$5	0.2%	$25.78	+32.7%	CL A	928254101
SWKS	SKYWORKS SOLUTIONS INC	21,396	$1	0.1%	$28.26	+145.7%	COM	83088M102
ALLE	ALLEGION PLC ORD	14,847	$2	0.1%	$39.36	+323.5%	SHS	G0176J109
NDAQ	NASDAQ INC	30,511	$3	0.1%	$41.46	+116.5%	COM	631103108
APH	AMPHENOL CORP NEW	20,747	$3	0.1%	$41.80	+219.4%	CL A	032095101
BEN	FRANKLIN RESOURCES INC	292,316	$7	0.3%	$17.72	+27.9%	COM	354613101
ARW	ARROW ELECTRS INC	22,074	$2	0.1%	$42.58	+166.7%	COM	042735100
OSK	OSHKOSH CORP	48,996	$6	0.3%	$33.21	+285.2%	COM	688239201
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,603	$2	0.1%	$71.81	—	SPONSORED ADS	874039100
OPY	OPPENHEIMER HLDGS INC	125,022	$9	0.4%	$15.61	+345.9%	CL A NON VTG	683797104
XBI	SPDR SER TR S&P	9,361	$1	0.1%	$61.35	—	BIOTECH	78464A870
CI	CIGNA CORP NEW	14,629	$4	0.2%	$299.45	-6.7%	COM	125523100
GSK	GSK PLC	31,901	$2	0.1%	$0.04	—	SPONSORED ADR	37733W204
DIA	SPDR DOW JONES INDL AVRG UT SER 1	13,037	$6	0.3%	$196.07	—	ETF	78467X109
ADNT	ADIENT PLC ORD	31,500	$1	0.0%	$26.82	-21.6%	SHS	G0084W101
VXUS	VANGUARD STAR FD VG TL INTL STK	75,739	$6	0.3%	$49.60	—	F	921909768
VOO	VANGUARD INDEX FDS S&P 500 ETF	14,977	$9	0.4%	$239.47	—	SHS	922908363
IBIT	ISHARES BITCOIN TRUST ETF	9,236	$0	0.0%	$0.05	—	SHS BEN INT	46438F101
DXJ	WISDOMTREE TR JAPN HEDGE	8,117	$1	0.1%	$0.11	—	EQT	97717W851
UBS	UBS GROUP AG	24,847	$1	0.1%	$20.11	+101.0%	SHS	H42097107
TEX	TEREX CORP NEW	62,276	$3	0.1%	$30.98	+63.0%	COM	880779103
VZ	VERIZON COMMUNICATIONS INC	39,514	$2	0.1%	$34.53	+17.3%	COM	92343V104
NXT	NEXTRACKER INC	8,445	$1	0.0%	$48.02	+88.8%	CLASS A COM	65290E101
NVS	NOVARTIS AG	11,312	$2	0.1%	$76.53	—	SPONSORED ADR	66987V109
FLEX	FLEXTRONICS INTL LTD	48,396	$3	0.1%	$5.99	+931.3%	ORD	Y2573F102
EBAY	EBAY INC	27,519	$2	0.1%	$24.17	+257.4%	COM	278642103
ICE	INTERCONTINENTAL EXCHANGE IN	18,879	$3	0.1%	$49.73	+214.1%	COM	45866F104
BAC	BANK AMER CORP	28,937	$2	0.1%	$17.69	+197.7%	COM	060505104
IFF	INTERNATIONAL FLAVORS&FRAGRA	14,884	$1	0.0%	$112.71	-42.9%	COM	459506101
BPOP	POPULAR INC	28,137	$4	0.2%	$62.99	+86.8%	COM NEW	733174700
PG	PROCTER AND GAMBLE CO	6,435	$1	0.0%	$111.79	+31.6%	COM	742718109
RF	REGIONS FINL CORP NEW	108,588	$3	0.1%	$6.12	+314.3%	COM	7591EP100
COST	COSTCO WHSL CORP NEW	996	$1	0.0%	$489.66	+85.0%	COM	22160K105
VO	VANGUARD INDEX FDS MID CAP	14,141	$4	0.2%	$163.25	—	ETF	922908629
AMX	AMERICA MOVIL SAB DE CV SPON ADR L	153,440	$3	0.1%	$0.02	—	SHS	02390A101
AVIV	AMERICAN CENTY TR INTERNATIONAL LR	12,972	$1	0.0%	$41.69	—	ETF	025072364
PNR	PENTAIR PLC	7,121	$1	0.0%	$42.94	+148.6%	SHS	G7S00T104
IAC	IAC INTERACTIVECORP NEW	8,747	$0	0.0%	$118.56	-70.5%	COM NEW	44891N208
BV	BRIGHTVIEW HLDGS INC	55,000	$1	0.0%	$19.65	-35.4%	COM	10948C107
SAFE	SAFEHOLD INC	22,046	$0	0.0%	$0.02	—	COM	78646V107
VTI	VANGUARD INDEX FDS TOTAL STK	4,113	$1	0.1%	$0.28	—	MKT	922908769
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	61,917	$3	0.2%	$21.39	—	ETF	81369Y605
—	SYNOVUS FINL CORP	33,155	$2	0.1%	$0.04	—	COM NEW	87161C501
ACB	AURORA CANNABIS INC	20,000	$0	0.0%	$3.87	+26.3%	COM	05156X850
IJR	ISHARES TR CORE S&P SCP	23,316	$3	0.1%	$88.58	—	ETF	464287804
IWM	ISHARES TR RUSSELL 2000	7,985	$2	0.1%	$0.17	—	ETF	464287655
WFC	WELLS FARGO & CO NEW	3,184	$0	0.0%	$80.47	+7.7%	COM	949746101
ROBO	EXCHANGE TRADED CONCEPTS TR ROBO GLB	7,939	$1	0.0%	$38.69	—	ETF	301505707
JPST	J P MORGAN EXCHANGE-TRADED F ULTRA SHRT	66,743	$3	0.2%	$3.46	—	INC	46641Q837
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV	9,885	$1	0.1%	$41.29	—	YLD	921946406
HLN	HALEON PLC SPON	19,546	$0	0.0%	$5.95	—	ADS	405552100
AAMI	ACADIAN ASSET MANAGEMENT INC	18,500	$1	0.0%	$29.05	+58.6%	COM	10948W103
RDVY	FIRST TR EXCHANGE-TRADED FD RISNG DIVD	8,890	$1	0.0%	$44.63	—	ACHIV	33738R506
EWJ	ISHARES INC MSCI JPN	16,561	$1	0.1%	$0.07	—	ETF NEW	46434G822
CTVA	CORTEVA INC	31,521	$2	0.1%	$26.09	+147.4%	COM	22052L104
NVT	NVENT ELECTRIC PLC	7,146	$1	0.0%	$24.73	+319.0%	SHS	G6700G107
EFA	ISHARES TR MSCI EAFE	6,185	$1	0.0%	$66.95	—	ETF	464287465
IJH	ISHARES TR CORE S&P MCP	20,100	$1	0.1%	$22.73	—	ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	37,810	$2	0.1%	$40.48	—	ETF	922042858
VNQI	VANGUARD INTL EQUITY INDEX F GLB EX US	6,991	$0	0.0%	$49.03	—	ETF	922042676
NVDA	NVIDIA CORP	135,464	$25	1.1%	$115.76	+60.8%	COM	67066G104
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM	28,997	$2	0.1%	$66.12	—	CORP	92206C870
BOTZ	GLOBAL X FDS RBTCS ARTFL	15,187	$1	0.0%	$20.39	—	INTE	37954Y715
PEP	PEPSICO INC	4,120	$1	0.0%	$121.16	+20.4%	COM	713448108
UNP	UNION PAC CORP	1,783	$0	0.0%	$179.54	+26.6%	COM	907818108
LOW	LOWES COS INC	967	$0	0.0%	$226.88	+5.7%	COM	548661107
ET	ENERGY TRANSFER EQUITY L P	12,974	$0	0.0%	$0.02	—	COM UT LTD PTN	29273V100
USFR	WISDOMTREE TR FLOATNG RAT	87,437	$4	0.2%	$0.05	—	TREA	97717Y527
FDVV	FIDELITY COVINGTON TRUST	4,694	$0	0.0%	$0.05	—	HIGH DIVID ETF	316092840
SRE	SEMPRA ENERGY	2,481	$0	0.0%	$79.82	+13.4%	COM	816851109
IWF	ISHARES TR RUS 1000 GRW	900	$0	0.0%	$0.34	—	ETF	464287614
VGT	VANGUARD WORLD FDS INF TECH	457	$0	0.0%	$0.66	—	ETF	92204A702
CL	COLGATE PALMOLIVE CO	5,069	$0	0.0%	$81.33	-3.7%	COM	194162103
DIS	DISNEY WALT CO	3,853	$0	0.0%	$139.64	-21.6%	COM DISNEY	254687106
SDY	SPDR SERIES TRUST S&P DIVID	2,791	$0	0.0%	$0.12	—	ETF	78464A763
MA	MASTERCARD INC	414	$0	0.0%	$461.72	+21.1%	CL A	57636Q104
IGF	ISHARES TR GLB INFRASTR	8,054	$0	0.0%	$37.14	—	ETF	464288372
ADBE	ADOBE SYSTEMS INCORPORATED	2,034	$1	0.0%	$576.87	-41.0%	COM	00724F101
BIV	VANGUARD BD INDEX FDS	4,115	$0	0.0%	$0.07	—	INTERMED TERM	921937819
PM	PHILIP MORRIS INTL INC	1,865	$0	0.0%	$165.18	-7.0%	COM	718172109